Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,964 | 29,086 | 10,666 | 19,903 | 24,172 |
| Receivables | 421,859 | 404,016 | 361,686 | 357,564 | 345,320 |
| Inventories | 575,226 | 571,065 | 522,324 | 541,785 | 537,212 |
| Other current assets | 0 | 0 | 0 | 23,259 | 31,203 |
| TOTAL | $1,077,489 | $1,066,411 | $957,193 | $1,014,740 | $996,682 |
| Non-Current Assets | |||||
| PPE Net | 649,071 | 610,220 | 577,359 | 577,059 | 615,816 |
| Intangibles | 283,695 | 288,501 | 291,995 | 297,177 | 311,469 |
| Other Non-Current Assets | 345,320 | 341,429 | 380,235 | 388,415 | 351,642 |
| TOTAL | $1,278,086 | $1,240,150 | $1,249,589 | $1,262,651 | $1,278,927 |
| Total Assets | $2,355,575 | $2,306,561 | $2,206,782 | $2,277,391 | $2,275,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,813 | 6,789 | 6,334 | 5,135 | 6,349 |
| Accounts payable and accrued liabilities | 473,419 | 487,215 | 447,451 | 464,784 | 405,370 |
| Accrued Expenses | 78,076 | 103,048 | 86,315 | 113,789 | 59,680 |
| TOTAL | $659,896 | $704,970 | $655,838 | $689,554 | $565,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,667 | 496,792 | 399,390 | 481,309 | 682,204 |
| Other Non-Current Liabilities | 254,926 | 272,438 | 304,993 | 325,751 | 297,622 |
| TOTAL | $917,497 | $835,523 | $768,075 | $852,788 | $1,022,937 |
| Total Liabilities | $1,577,393 | $1,540,493 | $1,423,913 | $1,542,342 | $1,588,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,618 | 35,062 | 35,922 | 36,136 | 36,349 |
| Common Shares | 460,299 | 468,061 | 493,783 | 491,819 | 490,233 |
| Retained earnings | 317,087 | 295,028 | 290,541 | 245,506 | 198,905 |
| Other shareholders' equity | 796 | 2,979 | -1,455 | -2,276 | -1,600 |
| TOTAL | $778,182 | $766,068 | $782,869 | $735,049 | $687,538 |
| Total Liabilities And Equity | $2,355,575 | $2,306,561 | $2,206,782 | $2,277,391 | $2,275,609 |